Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue OWL Capital Corporation(OBDC) | 15,263,873 | $160.1M | 63.18% |
| 2 | Blue OWL Technology FIN Corp(OTF) | 4,206,609 | $41.3M | 16.28% |
| 3 | Blue OWL Capital Inc(OWL) | 3,555,770 | $32.3M | 12.75% |
| 4 | TPG RE FIN TR Inc(TRTX) | 3,149,148 | $19.7M | 7.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 88.2% | 92.22% | +4.02% |
| Real Estate | 11.8% | 7.78% | -4.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 74.27% | 79.47% | +5.2% |
| Large Cap | 13.93% | 12.75% | -1.18% |
| Small Cap | 11.8% | 7.78% | -4.02% |
Quarter-over-quarter position changes